GUILIN FUDA Co.,Ltd. (SHA:603166)

GUILIN FUDA Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,760	1,559	1,247	1,042	1,666	1,644
Other Revenue	105.29	88.81	104.86	92.61	148.42	125.81
Revenue	1,865	1,648	1,352	1,135	1,815	1,770
Revenue Growth (YoY)	31.50%	21.83%	19.18%	-37.47%	2.50%	16.87%
Cost of Revenue	1,369	1,245	1,056	908.9	1,354	1,357
Gross Profit	495.85	402.11	296.42	225.84	460.12	413.57
Selling, General & Admin	116.7	107.8	85.75	92.5	116.9	109.9
Research & Development	107.35	96.2	87.32	78.59	101.73	89.36
Other Operating Expenses	-10.31	-17.01	-1.86	13.69	15.09	13.64
Operating Expenses	213.06	190.83	179.38	182.17	229.95	216.14
Operating Income	282.8	211.28	117.04	43.67	230.16	197.44
Interest Expense	-13.11	-18.38	-15.39	-12.28	-24.2	-28.49
Interest & Investment Income	11.7	2.02	2.63	7.59	4.07	2.43
Earnings From Equity Investments	-	-	-	-	-	-2.86
Currency Exchange Gain (Loss)	0.06	0.18	-0.15	-0.19	0.2	0.06
Other Non Operating Income (Expenses)	-2.34	-1.54	-0.48	-1.39	-0.94	0.06
EBT Excluding Unusual Items	279.12	193.55	103.65	37.39	209.29	168.63
Gain (Loss) on Sale of Investments	-0.6	-0.58	-8.61	-10.28	-2.5	-0.02
Gain (Loss) on Sale of Assets	-2.07	-0.35	0.32	-0.01	-3.24	-2.95
Legal Settlements	-	-	-0.03	-	-17.4	-
Other Unusual Items	6.83	7.07	11.35	35.85	38.92	58.27
Pretax Income	283.27	199.69	106.69	62.96	225.08	223.92
Income Tax Expense	25.35	14.41	3.15	-2.63	16.75	23.34
Net Income	257.93	185.28	103.53	65.59	208.33	200.58
Net Income to Common	257.93	185.28	103.53	65.59	208.33	200.58
Net Income Growth	104.14%	78.96%	57.85%	-68.52%	3.86%	50.47%
Shares Outstanding (Basic)	650	639	647	656	613	590
Shares Outstanding (Diluted)	650	639	647	656	613	590
Shares Change (YoY)	2.17%	-1.26%	-1.34%	7.05%	3.86%	-2.64%
EPS (Basic)	0.40	0.29	0.16	0.10	0.34	0.34
EPS (Diluted)	0.40	0.29	0.16	0.10	0.34	0.34
EPS Growth	99.80%	81.25%	60.00%	-70.59%	-	54.55%
Free Cash Flow	-125.5	-78.37	-145.79	178.66	97.64	123.13
Free Cash Flow Per Share	-0.19	-0.12	-0.23	0.27	0.16	0.21
Dividend Per Share	0.100	0.200	0.080	0.100	0.500	0.200
Dividend Growth	-44.44%	150.00%	-20.00%	-80.00%	150.00%	33.33%
Gross Margin	26.58%	24.41%	21.92%	19.90%	25.36%	23.36%
Operating Margin	15.16%	12.82%	8.65%	3.85%	12.68%	11.15%
Profit Margin	13.83%	11.25%	7.66%	5.78%	11.48%	11.33%
Free Cash Flow Margin	-6.73%	-4.76%	-10.78%	15.75%	5.38%	6.96%
EBITDA	487.52	397.34	290.74	213.81	401.44	363.33
EBITDA Margin	26.14%	24.12%	21.50%	18.84%	22.12%	20.52%
D&A For EBITDA	204.72	186.06	173.7	170.14	171.28	165.9
EBIT	282.8	211.28	117.04	43.67	230.16	197.44
EBIT Margin	15.16%	12.82%	8.65%	3.85%	12.68%	11.15%
Effective Tax Rate	8.95%	7.21%	2.96%	-	7.44%	10.42%
Revenue as Reported	1,865	1,648	1,352	1,135	1,815	1,770

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.